Private Capital Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Private Capital Group’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-619	Closed	-$26K	–	2169
2020 Q3	$26K	Hold	619	–	–	0.01%	994
2020 Q2	$21K	Hold	619	–	–	﹤0.01%	1092
2020 Q1	$18K	Hold	619	–	–	﹤0.01%	1072
2019 Q4	$24K	Buy	619 +492	+387%	+$19.6K	0.01%	1044
2019 Q3	$5K	Sell	127 -127	-50%	-$4.98K	﹤0.01%	1694
2019 Q2	$11K	Buy	254 +120	+90%	+$5.15K	﹤0.01%	1370
2019 Q1	$6K	Buy	134 +7	+6%	+$292	﹤0.01%	1638
2018 Q4	$5K	Hold	127	–	–	﹤0.01%	1643
2018 Q3	$5K	Sell	127 -127	-50%	-$5.57K	﹤0.01%	1722
2018 Q2	$10K	Hold	254	–	–	﹤0.01%	1444
2018 Q1	$10K	Buy	254 +133	+110%	+$5.01K	﹤0.01%	1382
2017 Q4	$11K	Buy	+121	New	+$4.44K	﹤0.01%	1338

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Private Capital Group's HDS Position: Q4 2020 in Review

Private Capital Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 619 shares — an estimated $26K sold.

Private Capital Group first reported a position in HDS in Q4 2017 and held it in 12 quarters. The position peaked at $26K in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Private Capital Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 619 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $26K.
Private Capital Group first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 12 quarters.
Private Capital Group's HD Supply Holdings, Inc. position peaked at $26K in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.